0000950123-11-068195.txt : 20110726 0000950123-11-068195.hdr.sgml : 20110726 20110726124216 ACCESSION NUMBER: 0000950123-11-068195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis-Rea Ltd. CENTRAL INDEX KEY: 0001482171 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13649 FILM NUMBER: 11986760 BUSINESS ADDRESS: STREET 1: 95 ST. CLAIR AVE. W. STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M4V 1N6 BUSINESS PHONE: 416 961 2494 MAIL ADDRESS: STREET 1: 95 ST. CLAIR AVE. W. STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M4V 1N6 13F-HR 1 o72559e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ] Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Davis-Rea Ltd. Address: 95 St. Clair Avenue West, Suite 1400 Toronto, ON M4V 1N6 CANADA Form 13F File Number: 28- 13649 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: P. Zachary Curry Title: Chief Operating Officer, Portfolio Manager Phone: 416-961-2494 Signature, Place, and Date of Signing: /s/ P. Zachary Curry Toronto, Ontario July 25, 2011 -------------------- ---------------- ------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 166,049 (thousands) List of Other Included Managers: none ================================================================================ FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES COM 002824 10 0 334 6340 SH SOLE NONE 6340 ALLIED NEVADA GOLD COM 019344 10 0 229 6500 SH SOLE NONE 6500 BCE LTD COM NEW 05534B 76 0 9646 242478 SH SOLE NONE 242478 BANK OF MONTREAL COM 063671 10 1 5644 88642 SH SOLE NONE 88642 BANK OF NOVA SCOTIA COM 064149 10 7 10231 168149 SH SOLE NONE 168149 BARRICK GOLD COM 067901 10 8 6380 140390 SH SOLE NONE 140390 BAXTER INT'L COM 071813 10 9 346 5793 SH SOLE NONE 5793 BHP BILLITON -ADR- SPONSORED ADR 05545E 20 9 6968 73632 SH SOLE NONE 73632 BROOKFIELD ASSET MGT-A LV CL A LTD VT SH 112585 10 4 4944 148455 SH SOLE NONE 148455 CANADIAN PACIFIC RAILWAY COM 13645T 10 0 238 3785 SH SOLE NONE 3785 CDN NATURAL RESOURCES COM 136385 10 1 1318 31333 SH SOLE NONE 31333 CENOVUS ENERGY COM 15135U 10 9 8349 221018 SH SOLE NONE 221018 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 1150 14371 SH SOLE NONE 14371 COTT CORP COM 22163N 10 6 484 57611 SH SOLE NONE 57611 DANAHER CORP COM 235851 10 2 4896 92388 SH SOLE NONE 92388 DELCATH SYSTEMS INC. COM 24661P 10 4 77 15000 SH SOLE NONE 15000 EMC CORP COM 268648 10 2 268 9718 SH SOLE NONE 9718 ENBRIDGE COM 29250N 10 5 20745 637371 SH SOLE NONE 637371 ENDEAVOUR SILVER COM 29258Y 10 3 173 20500 SH SOLE NONE 20500 EXXON MOBIL COM 30231G 10 2 5882 72275 SH SOLE NONE 72275 FEMALE HEALTH COM 314462 10 2 50 10000 SH SOLE NONE 10000 FIRST MAJESTIC SILVER COM 32076V 10 3 185 10000 SH SOLE NONE 10000 GOLDCORP INC COM 380956 40 9 442 9120 SH SOLE NONE 9120 GREAT PANTHER SILVER COM 391115V 10 1 198 59000 SH SOLE NONE 59000 IMPERIAL OIL COM NEW 453038 40 8 16985 363427 SH SOLE NONE 363427 INTL BUSINESS MACHINES COM 459200 10 1 561 3272 SH SOLE NONE 3272 ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 358 5952 SH SOLE NONE 5952 ISHARES TR INDEX MSCI EMERG MKT 464287 23 4 414 8700 SH SOLE NONE 8700 JAMBA INC COM 47023A 10 1 107 50000 SH SOLE NONE 50000 JOHNSON & JOHNSON COM 478160 10 4 315 4740 SH SOLE NONE 4740 MANULIFE FINANCIAL COM 56501R 10 6 2469 139303 SH SOLE NONE 139303 MICROSOFT COM 594918 10 4 660 25400 SH SOLE NONE 25400 ORACLE COM 68389X 10 5 3779 114828 SH SOLE NONE 114828 PEPSICO COM 713448 10 8 1148 16305 SH SOLE NONE 16305 POWERSHARES ETF TRUST GOLDEN DRAGON USX 73935X 40 1 593 22580 SH SOLE NONE 22580 PROCTER & GAMBLE COM 742718 10 9 685 10780 SH SOLE NONE 10780 RESEARCH IN MOTION COM 760975 10 2 215 7420 SH SOLE NONE 7420 ROYAL BK CDA COM 780087 10 2 15869 277345 SH SOLE NONE 277345 SILVER WHEATON COM 828336 10 7 211 6400 SH SOLE NONE 6400 SUN LIFE FINANCIAL COM 866896 10 5 10013 332121 SH SOLE NONE 332121 SUNCOR ENERGY INC COM 867224 10 7 4788 122051 SH SOLE NONE 122051 TECK RESOURCES CL B 878742 20 4 289 5655 SH SOLE NONE 5655 THOMPSON CREEK METALS COM 884768 10 2 200 20000 SH SOLE NONE 20000 3M COMPANY COM NEW 88579Y 10 1 237 2500 SH SOLE NONE 2500 TORONTO DOMINION BANK COM NEW 891160 50 9 16712 196896 SH SOLE NONE 196896 YAMANA GOLD COM 98462Y 10 0 264 22600 SH SOLE NONE 22600